Kentucky Retirement Systems Insurance Trust Fund’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
25,020
-1,734
| -6% | -$541K | 0.54% | 25 |
|
|
2025
Q1 | $14M | Sell |
26,754
-8,898
| -25% | -$4.66M | 1% | 15 |
|
|
2024
Q4 | $2.69M | Buy |
35,652
+8,312
| +30% | +$626K | 0.46% | 50 |
|
|
2024
Q3 | $16M | Sell |
27,340
-2,346
| -8% | -$1.37M | 1.11% | 13 |
|
|
2024
Q2 | $15.1M | Sell |
29,686
-837
| -3% | -$426K | 1.02% | 14 |
|
|
2024
Q1 | $15.1M | Sell |
30,523
-2,428
| -7% | -$1.2M | 1.04% | 14 |
|
|
2023
Q4 | $17.3M | Sell |
32,951
-30
| -0.1% | -$15.8K | 1.22% | 12 |
|
|
2023
Q3 | $16.6M | Sell |
32,981
-441
| -1% | -$222K | 1.3% | 10 |
|
|
2023
Q2 | $16.1M | Buy |
33,422
+176
| +0.5% | +$84.6K | 1.21% | 10 |
|
|
2023
Q1 | $15.7M | Sell |
33,246
-275
| -0.8% | -$130K | 1.29% | 11 |
|
|
2022
Q4 | $17.8M | Hold |
33,521
| – | – | 1.54% | 6 |
|
|
2022
Q3 | $16.9M | Buy |
33,521
+1,468
| +5% | +$741K | 1.57% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
32,053
+4,253
| +15% | +$2.18M | 1.51% | 8 |
|
|
2022
Q1 | $14.2M | Buy |
27,800
+3,159
| +13% | +$1.61M | 1.26% | 10 |
|
|
2021
Q4 | $12.4M | Buy |
24,641
+136
| +0.6% | +$68.3K | 1.15% | 11 |
|
|
2021
Q3 | $9.58M | Sell |
24,505
-57
| -0.2% | -$22.3K | 1.01% | 13 |
|
|
2021
Q2 | $9.84M | Sell |
24,562
-922
| -4% | -$369K | 1.04% | 13 |
|
|
2021
Q1 | $9.48M | Sell |
25,484
-1,162
| -4% | -$432K | 1.02% | 13 |
|
|
2020
Q4 | $9.34M | Buy |
26,646
+1,717
| +7% | +$602K | 1.06% | 14 |
|
|
2020
Q3 | $7.77M | Buy |
24,929
+1,604
| +7% | +$500K | 1.08% | 14 |
|
|
2020
Q2 | $6.88M | Sell |
23,325
-5,394
| -19% | -$1.59M | 1.11% | 12 |
|
|
2020
Q1 | $7.16M | Buy |
28,719
+6,278
| +28% | +$1.57M | 1.12% | 12 |
|
|
2019
Q4 | $6.6M | Buy |
22,441
+83
| +0.4% | +$24.4K | 1.06% | 15 |
|
|
2019
Q3 | $4.86M | Buy |
22,358
+2,539
| +13% | +$552K | 0.85% | 24 |
|
|
2019
Q2 | $4.84M | Buy |
19,819
+742
| +4% | +$181K | 0.97% | 21 |
|
|
2019
Q1 | $4.72M | Buy |
19,077
+47
| +0.2% | +$11.6K | 1.03% | 17 |
|
|
2018
Q4 | $4.74M | Buy |
19,030
+849
| +5% | +$212K | 1.19% | 12 |
|
|
2018
Q3 | $4.84M | Buy |
18,181
+83
| +0.5% | +$22.1K | 1.07% | 14 |
|
|
2018
Q2 | $4.44M | Sell |
18,098
-4,055
| -18% | -$995K | 1.06% | 15 |
|
|
2018
Q1 | $4.74M | Sell |
22,153
-3,582
| -14% | -$767K | 0.93% | 19 |
|
|
2017
Q4 | $5.67M | Buy |
25,735
+254
| +1% | +$56K | 0.95% | 20 |
|
|
2017
Q3 | $4.99M | Sell |
25,481
-911
| -3% | -$178K | 0.88% | 22 |
|
|
2017
Q2 | $4.89M | Buy |
26,392
+673
| +3% | +$125K | 0.87% | 23 |
|
|
2017
Q1 | $4.22M | Sell |
25,719
-5,097
| -17% | -$836K | 0.78% | 30 |
|
|
2016
Q4 | $4.93M | Sell |
30,816
-4
| -0% | -$640 | 0.8% | 26 |
|
|
2016
Q3 | $4.32M | Sell |
30,820
-7,571
| -20% | -$1.06M | 0.68% | 33 |
|
|
2016
Q2 | $5.42M | Sell |
38,391
-4,627
| -11% | -$653K | 0.74% | 30 |
|
|
2016
Q1 | $5.55M | Buy |
43,018
+7,319
| +21% | +$943K | 0.69% | 34 |
|
|
2015
Q4 | $4.2M | Buy |
35,699
+3,838
| +12% | +$452K | 0.63% | 37 |
|
|
2015
Q3 | $3.7M | Buy |
31,861
+809
| +3% | +$93.8K | 0.66% | 33 |
|
|
2015
Q2 | $3.79M | Buy |
31,052
+391
| +1% | +$47.7K | 0.64% | 35 |
|
|
2015
Q1 | $3.63M | Sell |
30,661
-3,445
| -10% | -$408K | 0.62% | 37 |
|
|
2014
Q4 | $3.45M | Sell |
34,106
-1,546
| -4% | -$156K | 0.54% | 43 |
|
|
2014
Q3 | $2.69M | Buy |
35,652
+1,150
| +3% | +$86.6K | 0.46% | 50 |
|
|
2014
Q2 | $2.82M | Buy |
34,502
+398
| +1% | +$32.5K | 0.46% | 48 |
|
|
2014
Q1 | $2.8M | Sell |
34,104
-1,548
| -4% | -$127K | 0.49% | 46 |
|
|
2013
Q4 | $2.69M | Sell |
35,652
-571
| -2% | -$43K | 0.46% | 50 |
|
|
2013
Q3 | $2.59M | Buy |
+36,223
| New | +$2.59M | 0.49% | 42 |
|